Eudaimonia Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-24,025
| Closed | -$1.87M | – | 397 |
|
2021
Q2 | $1.87M | Buy |
24,025
+1,670
| +7% | +$130K | 0.35% | 86 |
|
2021
Q1 | $1.53M | Sell |
22,355
-1,580
| -7% | -$108K | 0.32% | 83 |
|
2020
Q4 | $1.7M | Buy |
23,935
+260
| +1% | +$18.4K | 0.38% | 66 |
|
2020
Q3 | $1.47M | Sell |
23,675
-565
| -2% | -$35.2K | 0.38% | 70 |
|
2020
Q2 | $1.38M | Buy |
24,240
+10,540
| +77% | +$599K | 0.52% | 49 |
|
2020
Q1 | $576K | Buy |
13,700
+1,795
| +15% | +$75.5K | 0.25% | 100 |
|
2019
Q4 | $555K | Buy |
+11,905
| New | +$555K | 0.22% | 115 |
|